The bank communication routine Brazilian Payment System (Sispag) enables the following operations:
Important: In Cnab return, the write-off of bills is multifunctional, that is, is performed for different branches. |
Procedures
To perform Sispag Bank Communication:
1. In Sispag, press [F12] to configure routine parameters.
2. The parameter screen is displayed.
3. Check out the parameter:
Important: For the routine to work properly, if you select All Branches, the IDCNAB feature for multiple branches must have been installed. |
4. Fill out other data according to field help instructions.
5. Check information and confirm.
To generate the Sispag file:
1. In Sispag, select Generate File.
2. Click Parameters.
3. The parameter screen is displayed for you to select the numbers of bordereaux to be sent, name of configuration file (defined in Configurator module, option Cnab Sispag) and name of file to be generated.
4. Enter information and confirm.
A screen with registered bordereaux is displayed.
To receive the Sispag file:
1. In Sispag, select Receive File.
2. Click Parameters.
3. Fill out data according to field help instructions.
4. Check information and confirm.
The system returns to the routine description screen.
5. Confirm it to start processing.
See Also